Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$573M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$373M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$308M |
| 5 |
Halliburton
HAL
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$712M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$412M |
| 3 |
eBay
EBAY
|
+$377M |
| 4 |
Amazon
AMZN
|
+$258M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.93% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.71% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
901
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.7M | 0.02% |
489,334
-4,354
| -0.9% | -$303K |
|
902
Tetra Tech
TTEK
$8.7B
| $38.6M | 0.02% |
7,023,220
-149,860
| -2% | -$820K |
|
903
iShares US Telecommunications ETF
IYZ
$1.19B
| $38.5M | 0.02% |
1,270,429
+479
| +0% | +$14.2K |
|
|
RJA
904
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $38.5M | 0.02% |
4,673,195
+605,247
| +15% | +$5.28M |
|
905
Gartner
IT
$10.4B
| $38.4M | 0.02% |
543,805
-130,964
| -19% | -$9.13M |
|
906
Royal Caribbean
RCL
$86.5B
| $38.3M | 0.02% |
689,735
+68,957
| +11% | +$3.71M |
|
|
CATM
907
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38.3M | 0.02% |
1,124,009
+43,775
| +4% | +$1.46M |
|
|
MFA
908
MFA Financial
MFA
$935M
| $38.3M | 0.02% |
1,165,826
-226,114
| -16% | -$7.31M |
|
909
Weibo
WB
$1.95B
| $38.2M | 0.02% |
+1,867,248
| New | +$36.3M |
|
|
PACW
910
DELISTED
PacWest Bancorp
PACW
| $38.2M | 0.02% |
885,790
+417,097
| +89% | +$17.4M |
|
911
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $38.1M | 0.02% |
1,172,821
-47,517
| -4% | -$1.47M |
|
912
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $38.1M | 0.02% |
4,627,033
-1,902,587
| -29% | -$15.5M |
|
913
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $38.1M | 0.02% |
1,518,070
-191,245
| -11% | -$4.6M |
|
|
LVLT
914
DELISTED
Level 3 Communications Inc
LVLT
| $38.1M | 0.02% |
866,608
+532,133
| +159% | +$22.3M |
|
915
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $37.8M | 0.02% |
705,206
-72,236
| -9% | -$3.85M |
|
916
Sun Communities
SUI
$15.3B
| $37.7M | 0.02% |
755,885
-239,541
| -24% | -$11.3M |
|
|
VALE.P
917
DELISTED
Vale S A
VALE.P
| $37.6M | 0.02% |
3,161,821
-6,581
| -0.2% | -$80.1K |
|
|
DENN
918
DELISTED
Denny's
DENN
| $37.6M | 0.02% |
5,763,112
+70,160
| +1% | +$458K |
|
919
American Water Works
AWK
$27B
| $37.4M | 0.02% |
757,103
+9,307
| +1% | +$437K |
|
920
NiSource
NI
$21.9B
| $37.4M | 0.02% |
2,419,656
-362,851
| -13% | -$5.25M |
|
921
Maximus
MMS
$3.31B
| $37.4M | 0.02% |
868,367
+174,205
| +25% | +$7.49M |
|
922
Revvity
RVTY
$12.4B
| $37.3M | 0.02% |
795,534
-96,538
| -11% | -$4.33M |
|
923
Liberty Global Class A
LBTYA
$3.49B
| $37.2M | 0.02% |
1,020,594
-287,321
| -22% | -$10.1M |
|
924
Westlake Corp
WLK
$9.25B
| $37.2M | 0.02% |
444,300
+56,815
| +15% | +$4.25M |
|
925
Pacira BioSciences
PCRX
$1.05B
| $37.2M | 0.02% |
404,785
+240,616
| +147% | +$18.3M |
|
Similar funds
Wells Fargo's Q2 2014 Portfolio in Review
As of Q2 2014, Wells Fargo held 6,645 positions worth $243B, up 3.2% from $235B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Wells Fargo's Q2 2014 filing shows 443 new, 2,880 increased, 2,292 reduced and 263 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 1,570,040 shares worth $39.3M. The largest sale was Apple, an estimated $712M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.
- Wells Fargo's largest Q2 2014 buy was iShares Currency Hedged MSCI Germany ETF: 1,570,040 shares worth $39.3M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.22B increase.
- Wells Fargo's biggest Q2 2014 reduction was Apple, cutting an estimated $712M.
- Wells Fargo fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, selling an estimated $412M.
- Wells Fargo's ten largest holdings make up 10% of its $243B portfolio in Q2 2014.
- Wells Fargo opened 443 new positions and closed 263 in Q2 2014.
- Wells Fargo's portfolio value rose 3.2% quarter-over-quarter to $243B.
Based on Wells Fargo's 13F filing for Q2 2014, filed 12 Aug 2014.